CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$64.9K 0.01%
3,609
-130
627
$63.5K 0.01%
1,000
628
$63K 0.01%
1,600
629
$62.6K 0.01%
361
-2,685
630
$60K 0.01%
485
631
$59.6K 0.01%
1,500
-1,965
632
$59.3K 0.01%
2,000
633
$58.1K 0.01%
741
634
$56.8K 0.01%
1,327
-180
635
$55.1K 0.01%
880
-298
636
$54.4K 0.01%
4,500
-4,000
637
$53.9K 0.01%
428
638
$53.3K 0.01%
198
-22
639
$52.9K 0.01%
961
640
$52.6K 0.01%
+700
641
$51.7K 0.01%
447
+60
642
$50.6K 0.01%
1,000
643
$49.8K 0.01%
2,000
644
$49.7K 0.01%
356
645
$49.6K 0.01%
1,600
646
$49.4K 0.01%
635
647
$48.1K 0.01%
1,389
-50
648
$47.8K 0.01%
1,419
+828
649
$47.6K 0.01%
417
-10
650
$47.5K 0.01%
+130
24 25
26
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